SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Return 11.92%
This Quarter Return
+3.84%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$351M
AUM Growth
+$17.8M
Cap. Flow
-$7.68M
Cap. Flow %
-2.19%
Top 10 Hldgs %
27.56%
Holding
132
New
–
Increased
20
Reduced
11
Closed
13

Top Buys

1
HTBK icon
Heritage Commerce
HTBK
$1.68M
2
CALB
California BanCorp Common Stock
CALB
$598K
3
FCCY
1st Constitution Bancorp
FCCY
$492K
4
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
$394K
5
WAYN
Wayne Savings Bancshares Inc
WAYN
$140K

Top Sells

1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.33M
2
WEBK
Wellesley Bancorp, Inc.
WEBK
$1.58M
3
RIVE
Riverview Financial Corporation Common Stock
RIVE
$1.19M
4
LGHT icon
Langar Global HealthTech ETF
LGHT
$823K
5
CBBI
C B BANCSHARES INC
CBBI
$338K

Sector Composition

1 Financials 31.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIONW
26
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.07M 0.31%
55,000
– –
CWBC
27
Community West Bancshares
CWBC
$406M
$1.03M 0.29%
47,364
– –
CNBB
28
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$825K 0.24%
21,426
+10,226
+91% +$394K
WAYN
29
DELISTED
Wayne Savings Bancshares Inc
WAYN
$718K 0.2%
30,544
+5,940
+24% +$140K
WEBK
30
DELISTED
Wellesley Bancorp, Inc.
WEBK
$338K 0.1%
7,474
-34,854
-82% -$1.58M
BCML icon
31
BayCom
BCML
$327M
– –
0
– –
FCNCA icon
32
First Citizens BancShares
FCNCA
$24.9B
– –
0
– –
LGHT icon
33
Langar Global HealthTech ETF
LGHT
$3.65M
– –
-31,652
Closed -$823K
OBT icon
34
Orange County Bancorp
OBT
$357M
– –
-21,600
Closed -$300K
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
– –
0
– –
STXB
36
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
0
– –
ICBK
37
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-15
Closed –
RIVE
38
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-101,587
Closed -$1.19M
CART
39
DELISTED
Carolina Trust BancShares
CART
– –
0
– –
HLND
40
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
– –
-275,662
Closed -$2.33M
CBBI
41
DELISTED
C B BANCSHARES INC
CBBI
– –
-32,075
Closed -$338K
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